Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Quarter Return
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TANH icon
3076
Tantech Holdings
TANH
$2.83M
$546K ﹤0.01%
+4
New +$546K
PFSI icon
3077
PennyMac Financial
PFSI
$6.41B
$544K ﹤0.01%
34,013
+20,146
+145% +$322K
IMOS
3078
ChipMOS TECHNOLOGIES
IMOS
$628M
$541K ﹤0.01%
29,921
+1,998
+7% +$36.1K
WSR
3079
Whitestone REIT
WSR
$669M
$541K ﹤0.01%
46,921
-3,688
-7% -$42.5K
HK
3080
DELISTED
Halcon Resources Corporation
HK
$541K ﹤0.01%
5,921
+172
+3% +$15.7K
BLMN icon
3081
Bloomin' Brands
BLMN
$589M
$540K ﹤0.01%
29,719
-1,059
-3% -$19.2K
AHT
3082
Ashford Hospitality Trust
AHT
$38M
$539K ﹤0.01%
89
+14
+19% +$84.8K
EVTC icon
3083
Evertec
EVTC
$2.19B
$539K ﹤0.01%
29,849
+1,882
+7% +$34K
RESI
3084
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$536K ﹤0.01%
38,516
+2,469
+7% +$34.4K
FUR
3085
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$535K ﹤0.01%
37,255
+2,552
+7% +$36.6K
STFC
3086
DELISTED
State Auto Financial Corp
STFC
$535K ﹤0.01%
23,446
+1,206
+5% +$27.5K
UIS icon
3087
Unisys
UIS
$285M
$531K ﹤0.01%
44,641
-57,001
-56% -$678K
EFOI icon
3088
Energy Focus
EFOI
$13.9M
$530K ﹤0.01%
+1,282
New +$530K
ALX
3089
Alexander's
ALX
$1.26B
$529K ﹤0.01%
1,415
+94
+7% +$35.1K
VIMC
3090
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$528K ﹤0.01%
42,398
-4,175
-9% -$52K
JHS
3091
John Hancock Income Securities Trust
JHS
$136M
$524K ﹤0.01%
37,600
-6,881
-15% -$95.9K
SAM icon
3092
Boston Beer
SAM
$2.41B
$523K ﹤0.01%
2,484
+18
+0.7% +$3.79K
BSV icon
3093
Vanguard Short-Term Bond ETF
BSV
$38.5B
$519K ﹤0.01%
6,457
-370
-5% -$29.7K
CYOU
3094
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$519K ﹤0.01%
29,148
-2,849
-9% -$50.7K
INWK
3095
DELISTED
InnerWorkings, Inc.
INWK
$518K ﹤0.01%
82,877
+4,912
+6% +$30.7K
AAIC
3096
DELISTED
Arlington Asset Investment Corp.
AAIC
$516K ﹤0.01%
36,698
-947
-3% -$13.3K
BBBY
3097
Bed Bath & Beyond, Inc.
BBBY
$610M
$514K ﹤0.01%
36,269
+2,308
+7% +$32.7K
OPY icon
3098
Oppenheimer Holdings
OPY
$806M
$514K ﹤0.01%
25,683
+221
+0.9% +$4.42K
STBZ
3099
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$514K ﹤0.01%
24,867
+371
+2% +$7.67K
CXDC
3100
DELISTED
China XD Plastics Company Limited
CXDC
$513K ﹤0.01%
122,655
-21,298
-15% -$89.1K